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Experience Co Ltd (AU:EXP)
ASX:EXP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 134.31M | AU$ 127.04M | AU$ 108.60M | AU$ 55.82M | AU$ 44.45M |
| Gross Profit | AU$ 53.57M | AU$ 16.84M | AU$ 12.96M | AU$ -3.99M | AU$ -3.59M |
| Operating Income | AU$ 3.69M | AU$ -1.71M | AU$ -4.26M | AU$ -16.78M | AU$ -12.04M |
| EBITDA | AU$ 14.47M | AU$ 12.10M | AU$ 12.79M | AU$ -6.90M | AU$ 6.22M |
| Net Income | AU$ -975.00K | AU$ -71.00K | AU$ -542.00K | AU$ -13.58M | AU$ -4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.08M | AU$ 8.24M | AU$ 8.59M | AU$ 18.32M | AU$ 13.32M |
| Total Assets | AU$ 190.49M | AU$ 192.03M | AU$ 190.80M | AU$ 188.69M | AU$ 116.63M |
| Total Debt | AU$ 38.04M | AU$ 35.58M | AU$ 32.34M | AU$ 33.65M | AU$ 28.29M |
| Net Debt | AU$ 26.95M | AU$ 27.34M | AU$ 23.75M | AU$ 15.33M | AU$ 14.97M |
| Total Liabilities | AU$ 62.84M | AU$ 63.09M | AU$ 61.83M | AU$ 64.77M | AU$ 42.68M |
| Stockholders' Equity | AU$ 127.64M | AU$ 128.94M | AU$ 128.96M | AU$ 123.92M | AU$ 73.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.27M | AU$ 3.57M | AU$ -3.04M | AU$ -4.84M | AU$ 1.82M |
| Operating Cash Flow | AU$ 17.62M | AU$ 11.51M | AU$ 9.72M | AU$ 3.02M | AU$ 4.53M |
| Investing Cash Flow | AU$ -14.93M | AU$ -10.66M | AU$ -14.70M | AU$ -46.95M | AU$ 1.79M |
| Financing Cash Flow | AU$ 154.00K | AU$ -1.19M | AU$ -4.75M | AU$ 48.92M | AU$ -5.47M |